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YWM

Yukon Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.99M
Cap. Flow
+$436K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.51%
Holding
82
New
1
Increased
46
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.34M
2
BND icon
Vanguard Total Bond Market
BND
+$495K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$117K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$564K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$530K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$521K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
DVY icon
iShares Select Dividend ETF
DVY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.92%
3 Consumer Discretionary 1.41%
4 Healthcare 0.48%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.71M 1.02%
74,462
+4,413
+6% +$102K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$1.35M 0.81%
2,338
+94
+4% +$57.1K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.36B
$1.34M 0.8%
+24,838
New +$1.34M
AAPL icon
29
Apple
AAPL
$4.79T
$1.23M 0.73%
4,847
-3
-0.1% -$781
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.2M 0.72%
5,018
+124
+3% +$31.2K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.3B
$1.17M 0.7%
27,561
+2,110
+8% +$88.7K
IXN icon
32
iShares Global Tech ETF
IXN
$8.95B
$1.17M 0.7%
11,656
-268
-2% -$28.3K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$1.14M 0.68%
20,565
+489
+2% +$28.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.68%
11,414
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.11M 0.66%
19,645
+125
+0.6% +$7.27K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.62%
14,548
+144
+1% +$10.7K
IYW icon
37
iShares US Technology ETF
IYW
$24.5B
$1.03M 0.61%
5,664
-210
-4% -$40.6K
VFH icon
38
Vanguard Financials ETF
VFH
$13.3B
$1M 0.6%
8,313
+549
+7% +$70K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1M 0.6%
21,372
+186
+0.9% +$9.06K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16B
$837K 0.5%
16,121
+2,227
+16% +$117K
AVGO icon
41
Broadcom
AVGO
$1.89T
$774K 0.46%
2,501
+26
+1% +$8.55K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$675K 0.4%
14,839
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$674K 0.4%
5,425
+1
+0% +$127
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$668K 0.4%
13,040
+524
+4% +$27.1K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37B
$668K 0.4%
3,074
-111
-3% -$24.8K
DTCR icon
46
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$640K 0.38%
26,710
+833
+3% +$20.4K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$624K 0.37%
6,196
+526
+9% +$53.7K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$624K 0.37%
6,724
+9
+0.1% +$855
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$598K 0.36%
7,600
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$581K 0.35%
2,019
+13
+0.6% +$4.08K
1
2
3 4

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AWP
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KIM
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Yukon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yukon Wealth Management held 82 positions worth $168M, down 3.5% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Yukon Wealth Management opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yukon Wealth Management's largest Q1 2026 buy was JPMorgan Active Bond ETF: 24,838 shares worth $1.34M.
  • Yukon Wealth Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $495K increase.
  • Yukon Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $564K.
  • Yukon Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2026, selling an estimated $530K.
  • Yukon Wealth Management's ten largest holdings make up 57% of its $168M portfolio in Q1 2026.
  • Yukon Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Yukon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $168M.

Based on Yukon Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.